Beginning Cash: The amount of cash reported by the company on its previous statement.
Orion Energy Systems, Inc. (OESX) had Beginning Cash of $3.27M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$25.74M |
|
$1.96M |
|
$16.83M |
|
$8.91M |
|
$23.63M |
|
$2.11M |
|
$-0.16M |
|
$1.95M |
|
$1.95M |
|
$1.96M |
|
$1.96M |
|
$1.96M |
|
$1.96M |
|
$2.11M |
|
$2.36M |
|
4.06M |
|
4.16M |
|
$0.48 |
|
$0.47 |
|
| Balance Sheet Financials | |
$39.24M |
|
$6.01M |
|
$14.06M |
|
$53.30M |
|
$25.56M |
|
$6.26M |
|
$9.00M |
|
$34.56M |
|
$18.75M |
|
$14.74M |
|
$18.75M |
|
4.07M |
|
| Cash Flow Statement Financials | |
$1.35M |
|
$-0.01M |
|
$0.55M |
|
|
Beginning Cash |
$3.27M |
$5.17M |
|
$1.90M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
34.62% |
|
8.20% |
|
8.20% |
|
-- |
|
7.59% |
|
7.61% |
|
$1.35M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
1.62 |
|
1.18 |
|
76.20 |
|
10.45% |
|
13.29% |
|
3.68% |
|
7.83% |
|
$4.60 |
|
$0.32 |
|
$0.32 |
|